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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$13.91 |
---|---|
Change |
-$0.06
(-0.44%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (March 31, 2003): 6.56%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 3.00% | 3.72% | 10.51% | 7.88% | 5.62% | 10.92% | 7.75% | -0.19% | 1.84% | 2.17% | 2.17% | 2.08% | 2.06% | 2.32% |
Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
Category Rank | 919 / 1,288 | 1,153 / 1,282 | 703 / 1,265 | 1,029 / 1,264 | 1,179 / 1,251 | 1,139 / 1,197 | 1,150 / 1,153 | 1,044 / 1,053 | 976 / 985 | 934 / 955 | 816 / 839 | 757 / 778 | 702 / 721 | 617 / 634 |
Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.78% | 1.20% | -2.49% | 2.44% | -1.76% | -3.01% | 0.23% | 4.42% | 1.80% | 0.63% | 0.06% | 3.00% |
Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
11.15% (May 2009)
-15.01% (September 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.22% | 1.56% | 4.44% | -4.36% | 7.99% | 7.66% | 10.47% | -22.24% | 5.91% | 6.42% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 |
Category Rank | 465/ 555 | 550/ 642 | 709/ 721 | 377/ 791 | 858/ 874 | 576/ 959 | 778/ 1,007 | 1,069/ 1,104 | 1,104/ 1,154 | 1,228/ 1,237 |
10.47% (2021)
-22.24% (2022)
Name | Percent |
---|---|
US Equity | 28.47 |
International Equity | 27.57 |
Foreign Corporate Bonds | 22.96 |
Canadian Equity | 11.37 |
Canadian Corporate Bonds | 6.05 |
Other | 3.58 |
Name | Percent |
---|---|
Fixed Income | 29.97 |
Industrial Goods | 13.50 |
Real Estate | 10.83 |
Technology | 8.56 |
Utilities | 8.16 |
Other | 28.98 |
Name | Percent |
---|---|
North America | 60.93 |
Europe | 34.69 |
Asia | 2.31 |
Latin America | 1.84 |
Multi-National | 0.24 |
Name | Percent |
---|---|
Prysmian SpA | 2.92 |
Amphenol Corp Cl A | 2.61 |
Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 | 2.60 |
Halma PLC | 2.58 |
Dassault Systemes SE 0.13% 16-Sep-2026 | 2.53 |
Siemens Energy AG | 2.50 |
Quanta Services Inc | 2.39 |
Cash and Cash Equivalents | 2.39 |
Danone SA | 2.17 |
SECURE Waste Infrastructure Corp | 2.13 |
AGF Global Sustainable Balanced Fund MF
Median
Other - Global Equity Balanced
Standard Deviation | 10.41% | 11.95% | 9.40% |
---|---|---|---|
Beta | 1.03% | 1.07% | 0.86% |
Alpha | -0.10% | -0.09% | -0.06% |
Rsquared | 0.71% | 0.76% | 0.69% |
Sharpe | 0.39% | -0.01% | 0.10% |
Sortino | 0.78% | -0.05% | -0.04% |
Treynor | 0.04% | 0.00% | 0.01% |
Tax Efficiency | 100.00% | 50.15% | 47.38% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.80% | 10.41% | 11.95% | 9.40% |
Beta | 0.75% | 1.03% | 1.07% | 0.86% |
Alpha | -0.06% | -0.10% | -0.09% | -0.06% |
Rsquared | 0.66% | 0.71% | 0.76% | 0.69% |
Sharpe | 0.36% | 0.39% | -0.01% | 0.10% |
Sortino | 0.57% | 0.78% | -0.05% | -0.04% |
Treynor | 0.04% | 0.04% | 0.00% | 0.01% |
Tax Efficiency | 100.00% | 100.00% | 50.15% | 47.38% |
Start Date | March 31, 2003 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $61 |
FundServ Code | Load Code | Sales Status |
---|---|---|
AGF9640 | ||
AGF9643 | ||
AGF9647 |
The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.
The Fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, income trusts, floating rate loans and corporate and government bonds which fit the Fund’s concept of sustainable development.
Portfolio Manager |
AGF Investments Inc.
|
---|---|
Sub-Advisor |
AGF Investments LLC |
Fund Manager |
AGF Investments Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
AGF Investments Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 0 |
SWP Min Withdrawal | 25 |
MER | 2.31% |
---|---|
Management Fee | 1.90% |
Load | Choice of Front or No Load |
FE Max | 6.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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